Royal Bank of Canada’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-428
| Closed | -$52K | – | 6576 |
|
|
2020
Q1 | $52K | Sell |
428
-1,032
| -71% | -$125K | ﹤0.01% | 4651 |
|
|
2019
Q4 | $172K | Sell |
1,460
-93,770
| -98% | -$11M | ﹤0.01% | 4151 |
|
|
2019
Q3 | $10.4M | Sell |
95,230
-28,748
| -23% | -$3.15M | ﹤0.01% | 1303 |
|
|
2019
Q2 | $13.7M | Sell |
123,978
-33,916
| -21% | -$3.75M | 0.01% | 1159 |
|
|
2019
Q1 | $18.7M | Buy |
157,894
+152,865
| +3,040% | +$18.1M | 0.01% | 959 |
|
|
2018
Q4 | $465K | Sell |
5,029
-82,049
| -94% | -$7.59M | ﹤0.01% | 3191 |
|
|
2018
Q3 | $6.4M | Buy |
87,078
+19,501
| +29% | +$1.43M | ﹤0.01% | 1623 |
|
|
2018
Q2 | $5.7M | Sell |
67,577
-233,269
| -78% | -$19.7M | ﹤0.01% | 1597 |
|
|
2018
Q1 | $21.9M | Buy |
300,846
+98,833
| +49% | +$7.2M | 0.01% | 882 |
|
|
2017
Q4 | $13.1M | Buy |
202,013
+195,026
| +2,791% | +$12.6M | 0.01% | 1177 |
|
|
2017
Q3 | $330K | Sell |
6,987
-2,111
| -23% | -$99.7K | ﹤0.01% | 3468 |
|
|
2017
Q2 | $394K | Sell |
9,098
-420
| -4% | -$18.2K | ﹤0.01% | 3210 |
|
|
2017
Q1 | $486K | Buy |
9,518
+4,850
| +104% | +$248K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $192K | Sell |
4,668
-11,548
| -71% | -$475K | ﹤0.01% | 3787 |
|
|
2016
Q3 | $700K | Buy |
16,216
+8,152
| +101% | +$352K | ﹤0.01% | 2793 |
|
|
2016
Q2 | $386K | Sell |
8,064
-39,182
| -83% | -$1.88M | ﹤0.01% | 3275 |
|
|
2016
Q1 | $2.57M | Buy |
47,246
+36,140
| +325% | +$1.96M | ﹤0.01% | 1895 |
|
|
2015
Q4 | $468K | Buy |
11,106
+5,351
| +93% | +$225K | ﹤0.01% | 3197 |
|
|
2015
Q3 | $218K | Sell |
5,755
-39,778
| -87% | -$1.51M | ﹤0.01% | 3683 |
|
|
2015
Q2 | $2.21M | Buy |
45,533
+42,759
| +1,541% | +$2.08M | ﹤0.01% | 1914 |
|
|
2015
Q1 | $125K | Sell |
2,774
-803
| -22% | -$36.2K | ﹤0.01% | 4050 |
|
|
2014
Q4 | $152K | Sell |
3,577
-9,789
| -73% | -$416K | ﹤0.01% | 3958 |
|
|
2014
Q3 | $599K | Buy |
13,366
+351
| +3% | +$15.7K | ﹤0.01% | 2803 |
|
|
2014
Q2 | $454K | Buy |
13,015
+7,036
| +118% | +$245K | ﹤0.01% | 3041 |
|
|
2014
Q1 | $233K | Buy |
5,979
+3,573
| +149% | +$139K | ﹤0.01% | 3503 |
|
|
2013
Q4 | $96K | Sell |
2,406
-13,354
| -85% | -$533K | ﹤0.01% | 4001 |
|
|
2013
Q3 | $598K | Buy |
15,760
+13,724
| +674% | +$521K | ﹤0.01% | 2745 |
|
|
2013
Q2 | $100K | Buy |
+2,036
| New | +$100K | ﹤0.01% | 3746 |
|